T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836B
AUM Growth
+$19.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,092
New
Increased
Reduced
Closed

Top Buys

1 +$4.53B
2 +$1.7B
3 +$1.29B
4
IP icon
International Paper
IP
+$1.11B
5
TSLA icon
Tesla
TSLA
+$956M

Top Sells

1 +$2.44B
2 +$2.09B
3 +$1.9B
4
QCOM icon
Qualcomm
QCOM
+$1.84B
5
AMZN icon
Amazon
AMZN
+$1.56B

Sector Composition

1 Technology 33.99%
2 Healthcare 14.89%
3 Financials 10.35%
4 Consumer Discretionary 10.1%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
$1.71M ﹤0.01%
6,519
1627
$1.71M ﹤0.01%
27,768
+1,124
1628
$1.7M ﹤0.01%
11,166
+425
1629
$1.7M ﹤0.01%
91,762
+48,189
1630
$1.7M ﹤0.01%
26,390
+1,129
1631
$1.69M ﹤0.01%
242,210
+13,811
1632
$1.69M ﹤0.01%
50,993
+1,228
1633
$1.68M ﹤0.01%
35,654
+1,435
1634
$1.68M ﹤0.01%
8,296
-1,678
1635
$1.68M ﹤0.01%
58,820
+3,908
1636
$1.68M ﹤0.01%
82,312
+1,063
1637
$1.68M ﹤0.01%
30,489
+1,173
1638
$1.68M ﹤0.01%
54,815
+1,194
1639
$1.67M ﹤0.01%
36,770
+31,600
1640
$1.67M ﹤0.01%
14,024
+2,309
1641
$1.66M ﹤0.01%
51,135
+2,709
1642
$1.66M ﹤0.01%
48,824
-8,815
1643
$1.66M ﹤0.01%
22,055
+1,863
1644
$1.65M ﹤0.01%
62,233
+1,583
1645
$1.65M ﹤0.01%
90,217
+12,670
1646
$1.64M ﹤0.01%
299,639
+14,260
1647
$1.64M ﹤0.01%
93,991
+5,947
1648
$1.64M ﹤0.01%
139,108
+3,664
1649
$1.63M ﹤0.01%
367,494
+313,873
1650
$1.63M ﹤0.01%
53,906
-206,656